Bank of New York Mellon Corp.
(064058100)
ファンドの報告 Bank of New York Mellon Corp. 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 46,336,158 | $2,045,741k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphasimplex Group LLC | 35,950 | $1,587,193k | Jun 30, 2019 | Aug 14, 2019 | |
| Longview Partners Guernsey Limited | 26,407,419 | $1,165,888k | Jun 30, 2019 | Aug 13, 2019 | |
| First Eagle Investment Management LLC | 18,219,472 | $804,390k | Jun 30, 2019 | Aug 13, 2019 | |
| Artisan Partners Limited Partnership | 13,546,259 | $598,067k | Jun 30, 2019 | Aug 9, 2019 | |
| Shapiro Capital Management LLC | 7,900 | $348,785k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 6,212 | $329,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Tweedy Browne Company LLC | 4,170,387 | $184,123k | Jun 30, 2019 | Aug 5, 2019 | |
| Yacktman Asset Management LP | 3,617,712 | $159,722k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli Funds LLC | 2,505,500 | $110,618k | Jun 30, 2019 | Aug 2, 2019 | |
| Marathon Asset Management LLP | 1,550,270 | $68,439k | Jun 30, 2019 | Jul 15, 2019 | |
| Janus Capital Management LLC | 995,441 | $47,015k | Mar 31, 2017 | May 16, 2017 | |
| Hotchkis and Wiley Capital Management LLC | 972,015 | $42,914k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 866,985 | $38,278k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 737,529 | $32,493k | Jun 30, 2019 | Aug 14, 2019 | |
| Morningstar Investment Services LLC | 731,303 | $32,287k | Jun 30, 2019 | Aug 13, 2019 | |
| Cacti Asset Management LLC | 654,980 | $28,420k | Jun 30, 2019 | Jul 1, 2019 | |
| Golub Group LLC | 631,941 | $27,900k | Jun 30, 2019 | Aug 13, 2019 | |
| Levin Capital Strategies LP | 573,618 | $25,325k | Jun 30, 2019 | Aug 13, 2019 | |
| Montrusco Bolton Investments Inc | 571,807 | $24,567k | Jun 30, 2019 | Aug 5, 2019 | |
| Minneapolis Portfolio Management Group LLC | 529,712 | $23,387k | Jun 30, 2019 | Aug 2, 2019 | |
| Foresters Investment Management Company Inc | 439,450 | $19,402k | Jun 30, 2019 | Aug 12, 2019 | |
| Sather Financial Group Inc | 425,448 | $18,783k | Jun 30, 2019 | Jul 23, 2019 | |
| Tocqueville Asset Management LP | 403,000 | $17,792k | Jun 30, 2019 | Jul 31, 2019 | |
| Clifford SWAN Investment Counsel LLC | 384,914 | $16,994k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 380,468 | $16,798k | Jun 30, 2019 | Aug 13, 2019 | |
| Trillium Asset Management LLC | 363,714 | $16,058k | Jun 30, 2019 | Aug 8, 2019 | |
| Corda Investment Management LLC | 328,853 | $14,518k | Jun 30, 2019 | Aug 9, 2019 | |
| Auxier Asset Management LLC | 263,634 | $11,639k | Jun 30, 2019 | Aug 15, 2019 | |
| Investec Asset Management Limited | 648,507 | $9,953k | Jun 30, 2019 | Jul 30, 2019 | |
| Financial Engines Advisors LLC | 218,956 | $9,667k | Jun 30, 2019 | Aug 9, 2019 | |
| TT International | 199,747 | $8,818k | Jun 30, 2019 | Aug 12, 2019 | |
| Rockshelter Capital Management LLC | 198,141 | $8,748k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 186,360 | $8,228k | Jun 30, 2019 | Aug 5, 2019 | |
| Brandes Investment Partners LP | 179,294 | $7,916k | Jun 30, 2019 | Aug 13, 2019 | |
| Westchester Capital Management Inc | 178,179 | $7,867k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 178,179 | $7,867k | Jun 30, 2019 | Aug 5, 2019 | |
| Barrett Asset Management LLC | 168,521 | $7,440k | Jun 30, 2019 | Aug 5, 2019 | |
| Kovitz Investment Group Partners LLC | 161,180 | $7,117k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 178,057 | $6,897k | Sep 30, 2014 | Nov 14, 2014 | |
| 6 Meridian LLC | 152,239 | $6,721k | Jun 30, 2019 | Jul 12, 2019 | |
| Personal Capital Advisors Corporation | 150,915 | $6,663k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT PITT Capital Group LLC | 149,280 | $6,591k | Jun 30, 2019 | Aug 9, 2019 | |
| Isthmus Partners LLC | 146,356 | $6,462k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 140,467 | $6,201k | Jun 30, 2019 | Aug 16, 2019 | |
| Wallington Asset Management LLC | 129,597 | $5,722k | Jun 30, 2019 | Aug 13, 2019 | |
| Matthew GOFF Investment Advisor LLC | 128,374 | $5,668k | Jun 30, 2019 | Aug 5, 2019 | |
| Greenwood Gearhart Inc | 123,999 | $5,475k | Jun 30, 2019 | Aug 7, 2019 | |
| Bragg Financial Advisors Inc | 111,481 | $4,922k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management Advisors Inc | 111,390 | $4,918k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 111,390 | $4,918k | Jun 30, 2019 | Jul 26, 2019 | |
| Murphy Pohlad Asset Management LLC | 110,916 | $4,896k | Jun 30, 2019 | Aug 6, 2019 | |
| COVE Street Capital LLC | 107,815 | $4,760k | Jun 30, 2019 | Aug 13, 2019 | |
| Intrepid Capital Management Inc | 107,269 | $4,736k | Jun 30, 2019 | Aug 13, 2019 | |
| Heartland Advisors Inc | 106,075 | $4,683k | Jun 30, 2019 | Aug 8, 2019 | |
| Granite Group Advisors LLC | 104,527 | $4,615k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 104,527 | $4,615k | Jun 30, 2019 | Jul 23, 2019 | |
| Olstein Capital Management LP | 99,000 | $4,371k | Jun 30, 2019 | Jul 31, 2019 | |
| Meridian Wealth Management LLC | 9,857 | $4,352k | Jun 30, 2019 | Jul 19, 2019 | |
| Klingenstein Fields & Co LLC | 97,804 | $4,318k | Jun 30, 2019 | Aug 12, 2019 | |
| MRAZ Amerine & Associates Inc | 88,523 | $3,908k | Jun 30, 2019 | Aug 2, 2019 | |
| Garland Capital Management Inc | 88,350 | $3,901k | Jun 30, 2019 | Jul 24, 2019 | |
| Richard Bernstein Advisors LLC | 86,589 | $3,822k | Jun 30, 2019 | Aug 9, 2019 | |
| Stralem & Company Incorporated | 85,530 | $3,776k | Jun 30, 2019 | Jul 16, 2019 | |
| Pacer Advisors Inc | 83,571 | $3,690k | Jun 30, 2019 | Aug 12, 2019 | |
| Elgethun Capital Management | 79,137 | $3,494k | Jun 30, 2019 | Aug 8, 2019 | |
| Cohen Capital Management Inc | 78,156 | $3,451k | Jun 30, 2019 | Aug 7, 2019 | |
| DEAN Investment Associates LLC | 75,702 | $3,342k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgestream Partners LP | 75,445 | $3,331k | Jun 30, 2019 | Aug 8, 2019 | |
| Boyar Asset Management Inc | 74,517 | $3,290k | Jun 30, 2019 | Aug 6, 2019 | |
| Boston Research and Management Inc | 73,181 | $3,230k | Jun 30, 2019 | Aug 7, 2019 | |
| Flippin Bruce & Porter Inc | 70,637 | $3,119k | Jun 30, 2019 | Aug 6, 2019 | |
| Evergreen Capital Management LLC | 69,280 | $3,059k | Jun 30, 2019 | Aug 14, 2019 | |
| Markston International LLC | 67,951 | $3,000k | Jun 30, 2019 | Aug 6, 2019 | |
| Marco Investment Management LLC | 65,600 | $2,896k | Jun 30, 2019 | Aug 6, 2019 | |
| Alexandria Capital LLC | 64,328 | $2,840k | Jun 30, 2019 | Aug 12, 2019 | |
| Dowling & Yahnke LLC | 62,281 | $2,750k | Jun 30, 2019 | Jul 22, 2019 | |
| Stoneridge Investment Partners LLC | 61,665 | $2,723k | Jun 30, 2019 | Jul 29, 2019 | |
| Portland Global Advisors LLC | 59,775 | $2,639k | Jun 30, 2019 | Jul 26, 2019 | |
| Perkins Investment Management LLC | 53,613 | $2,532k | Mar 31, 2017 | May 15, 2017 | |
| Sentry Investment Management LLC | 54,443 | $2,404k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 54,443 | $2,404k | Jun 30, 2019 | Aug 12, 2019 | |
| Cubic Asset Management LLC | 54,205 | $2,393k | Jun 30, 2019 | Jul 29, 2019 | |
| Hendley & Co Inc | 54,110 | $2,389k | Jun 30, 2019 | Aug 8, 2019 | |
| Cambridge Investment Research Advisors Inc | 54,064 | $2,387k | Jun 30, 2019 | Aug 15, 2019 | |
| Edgewood Management LLC | 52,561 | $2,321k | Jun 30, 2019 | Aug 12, 2019 | |
| Provise Management Group LLC | 51,065 | $2,255k | Jun 30, 2019 | Aug 9, 2019 | |
| Butensky & Cohen Financial Security Inc | 41,830 | $1,847k | Jun 30, 2019 | Jul 12, 2019 | |
| Northwest Investment Counselors LLC | 41,809 | $1,846k | Jun 30, 2019 | Jul 25, 2019 | |
| Poehling Capital Management Inc | 41,665 | $1,840k | Jun 30, 2019 | Aug 9, 2019 | |
| Telemus Capital LLC | 38,526 | $1,736k | Jun 30, 2019 | Aug 9, 2019 | |
| Woodstock Corporation | 38,158 | $1,685k | Jun 30, 2019 | Jul 3, 2019 | |
| OFI Advisors LLC | 42,291 | $1,656k | Sep 30, 2015 | Nov 16, 2015 | |
| Gideon Capital Advisors Inc | 34,480 | $1,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Ferguson Wellman Capital Management Inc | 33,509 | $1,479k | Jun 30, 2019 | Jul 16, 2019 | |
| Guardian Investment Management LLC | 33,286 | $1,470k | Jun 30, 2019 | Aug 16, 2019 | |
| Carnick & Kubik Group LLC | 31,840 | $1,406k | Jun 30, 2019 | Jul 30, 2019 | |
| Cadence Capital Management LLC | 31,563 | $1,394k | Jun 30, 2019 | Aug 12, 2019 | |
| Carret Asset Management LLC | 30,780 | $1,359k | Jun 30, 2019 | Aug 12, 2019 | |
| Arjuna Capital LLC | 29,212 | $1,290k | Jun 30, 2019 | Aug 21, 2019 | |
| First Foundation Advisors | 28,125 | $1,242k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 26,887 | $1,128k | Jun 30, 2015 | Aug 14, 2015 | |
| Panagora Asset Management Inc | 25,527 | $1,127k | Jun 30, 2019 | Aug 9, 2019 | |
| Everence Capital Management Inc | 24,944 | $1,101k | Jun 30, 2019 | Aug 2, 2019 | |
| Karpas Strategies LLC | 24,309 | $1,073k | Jun 30, 2019 | Jul 25, 2019 | |
| Schulhoff & Co Inc | 23,960 | $1,057k | Jun 30, 2019 | Aug 7, 2019 | |
| Diamond Hill Capital Management Inc | 22,729 | $1,003k | Jun 30, 2019 | Aug 1, 2019 | |
| BECK MACK & Oliver LLC | 22,528 | $995k | Jun 30, 2019 | Aug 13, 2019 | |
| KCS Wealth Advisory LLC | 21,592 | $953k | Jun 30, 2019 | Jul 29, 2019 | |
| Independent Investors Inc | 21,153 | $933k | Jun 30, 2019 | Jul 18, 2019 | |
| Lincoln Capital Corporation | 21,096 | $931k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 21,096 | $931k | Jun 30, 2019 | Jul 12, 2019 | |
| Amplify Investments LLC | 18,004 | $928k | Mar 31, 2018 | May 14, 2018 | |
| 1st Global Advisors Inc | 18,097 | $923k | Jun 30, 2017 | Aug 15, 2017 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 20,864 | $921k | Jun 30, 2019 | Aug 9, 2019 | |
| Edgemoor Investment Advisors Inc | 19,108 | $844k | Jun 30, 2019 | Aug 9, 2019 | |
| The Northstar Group Inc | 19,100 | $843k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 19,100 | $843k | Jun 30, 2019 | Jul 12, 2019 | |
| Gabelli & Company Investment Advisers Inc | 19,000 | $839k | Jun 30, 2019 | Aug 2, 2019 | |
| Smith Asset Management Group LP | 18,540 | $819k | Jun 30, 2019 | Aug 15, 2019 | |
| Sunesis Advisors LLC | 18,436 | $814k | Jun 30, 2019 | Aug 5, 2019 | |
| American Research & Management Company | 18,318 | $809k | Jun 30, 2019 | Jul 18, 2019 | |
| Cadinha & Co LLC | 17,950 | $792k | Jun 30, 2019 | Aug 9, 2019 | |
| Cipher Capital LP | 17,946 | $792k | Jun 30, 2019 | Aug 13, 2019 | |
| LOWE Brockenbrough & Company Inc | 17,921 | $791k | Jun 30, 2019 | Aug 12, 2019 | |
| Baker Ellis Asset Management LLC | 17,812 | $786k | Jun 30, 2019 | Aug 12, 2019 | |
| GWM Advisors LLC | 17,803 | $786k | Jun 30, 2019 | Aug 5, 2019 | |
| Whitnell & Co | 17,375 | $767k | Jun 30, 2019 | Jul 16, 2019 | |
| Wealthtrust Axiom LLC | 17,129 | $756k | Jun 30, 2019 | Aug 7, 2019 | |
| Boston Family Office LLC | 16,706 | $738k | Jun 30, 2019 | Jul 30, 2019 | |
| Douglass Winthrop Advisors LLC | 15,897 | $702k | Jun 30, 2019 | Jul 10, 2019 | |
| Mcrae Capital Management Inc | 15,435 | $681k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 15,183 | $671k | Jun 30, 2019 | Aug 14, 2019 | |
| TDAM USA Inc | 15,150 | $669k | Jun 30, 2019 | Aug 1, 2019 | |
| Hamel Associates Inc | 15,000 | $662k | Jun 30, 2019 | Aug 5, 2019 | |
| Sicart Associates LLC | 15,000 | $662k | Jun 30, 2019 | Jul 23, 2019 | |
| Caxton Associates LP | 14,901 | $658k | Jun 30, 2019 | Aug 14, 2019 | |
| Clearstead Advisors LLC | 14,840 | $655k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Private Wealth LLC | 14,823 | $654k | Jun 30, 2019 | Jul 10, 2019 | |
| van Hulzen Asset Management LLC | 14,549 | $642k | Jun 30, 2019 | Aug 8, 2019 | |
| Joel Isaacson & Co LLC | 14,296 | $631k | Jun 30, 2019 | Jul 11, 2019 | |
| Conning Inc | 14,223 | $628k | Jun 30, 2019 | Jul 25, 2019 | |
| Regentatlantic Capital LLC | 14,150 | $625k | Jun 30, 2019 | Jul 23, 2019 | |
| Twin Focus Capital Partners LLC | 14,138 | $624k | Jun 30, 2019 | Aug 14, 2019 | |
| Teza Capital Management LLC | 13,605 | $601k | Jun 30, 2019 | Aug 8, 2019 | |
| ST Johns Investment Management Company LLC | 13,564 | $599k | Jun 30, 2019 | Jul 24, 2019 | |
| Fundx Investment Group LLC | 13,532 | $597k | Jun 30, 2019 | Aug 5, 2019 | |
| Cleararc Capital Inc | 13,235 | $584k | Jun 30, 2019 | Aug 7, 2019 | |
| Hunter Associates Investment Management LLC | 12,754 | $563k | Jun 30, 2019 | Aug 8, 2019 | |
| BAHL & Gaynor Inc | 12,712 | $561k | Jun 30, 2019 | Aug 12, 2019 | |
| Shepherd Kaplan Krochuk LLC | 12,701 | $561k | Jun 30, 2019 | Aug 12, 2019 | |
| Brookstone Capital Management LLC | 12,679 | $560k | Jun 30, 2019 | Jul 25, 2019 | |
| PFG Advisors LLC | 11,470 | $546k | Jun 30, 2019 | Aug 5, 2019 | |
| Dupont Capital Management Corp | 12,148 | $536k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Wealth Advisors Inc | 11,803 | $521k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 11,803 | $521k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 11,803 | $521k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 11,803 | $521k | Jun 30, 2019 | Aug 7, 2019 | |
| Dumont & Blake Investment Advisors LLC | 11,325 | $500k | Jun 30, 2019 | Aug 1, 2019 | |
| BLB & B Advisors LLC | 11,305 | $499k | Jun 30, 2019 | Jul 29, 2019 | |
| Spears Abacus Advisors LLC | 11,262 | $497k | Jun 30, 2019 | Aug 9, 2019 | |
| American National Registered Investment Advisor Inc | 11,239 | $496k | Jun 30, 2019 | Aug 5, 2019 | |
| Clear Perspective Advisors LLC | 11,087 | $489k | Jun 30, 2019 | Aug 12, 2019 | |
| Measured Wealth Private Client Group LLC | 10,779 | $476k | Jun 30, 2019 | Jul 26, 2019 | |
| Marathon Capital Management LLC | 10,650 | $470k | Jun 30, 2019 | Jul 25, 2019 | |
| Pettee Investors Inc | 10,560 | $466k | Jun 30, 2019 | Aug 7, 2019 | |
| Rothschild & Co Asset Management US Inc | 10,535 | $465k | Jun 30, 2019 | Jul 25, 2019 | |
| Keystone Financial Planning Inc | 10,485 | $463k | Jun 30, 2019 | Aug 5, 2019 | |
| DB Root & Company LLC | 10,437 | $460k | Jun 30, 2019 | Jul 19, 2019 | |
| Accredited Investors Inc | 10,152 | $448k | Jun 30, 2019 | Aug 13, 2019 | |
| Wheatland Advisors Inc | 10,114 | $447k | Jun 30, 2019 | Aug 7, 2019 | |
| Wellington Shields Capital Management LLC | 10,130 | $447k | Jun 30, 2019 | Aug 8, 2019 | |
| Cetera Investment Advisers LLC | 10,052 | $444k | Jun 30, 2019 | Aug 12, 2019 | |
| BOYS Arnold & Company Inc | 9,977 | $440k | Jun 30, 2019 | Aug 1, 2019 | |
| North Star Asset Management Inc | 9,845 | $435k | Jun 30, 2019 | Aug 12, 2019 | |
| Curbstone Financial Management Corporation | 9,550 | $422k | Jun 30, 2019 | Jul 9, 2019 | |
| Crawford Investment Counsel Inc | 9,508 | $420k | Jun 30, 2019 | Aug 12, 2019 | |
| The Caprock Group Inc | 9,391 | $415k | Jun 30, 2019 | Jul 23, 2019 | |
| PRIO Wealth Limited Partnership | 9,346 | $412k | Jun 30, 2019 | Jul 18, 2019 | |
| Alpine Woods Capital Investors LLC | 8,653 | $382k | Jun 30, 2019 | Aug 5, 2019 | |
| Checchi Capital Advisers LLC | 8,501 | $375k | Jun 30, 2019 | Aug 6, 2019 | |
| Bank of Hawaii | 8,304 | $367k | Jun 30, 2019 | Aug 15, 2019 | |
| Altium Wealth Management LLC | 8,300 | $366k | Jun 30, 2019 | Jul 18, 2019 | |
| Pacific Global Investment Management Co | 8,229 | $363k | Jun 30, 2019 | Aug 14, 2019 | |
| Rodgers Brothers Inc | 8,145 | $360k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Wealth Advisors LLC | 8,086 | $357k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 8,086 | $357k | Jun 30, 2019 | Jul 16, 2019 | |
| Vivaldi Capital Management LLC | 7,584 | $335k | Jun 30, 2019 | Aug 14, 2019 | |
| Schaller Investment Group Inc | 7,546 | $333k | Jun 30, 2019 | Aug 9, 2019 | |
| Front Barnett Associates LLC | 7,510 | $332k | Jun 30, 2019 | Aug 6, 2019 | |
| YCG LLC | 7,494 | $331k | Jun 30, 2019 | Jul 23, 2019 | |
| Hendershot Investments Inc | 7,274 | $321k | Jun 30, 2019 | Jul 31, 2019 | |
| Altfest L J & Co Inc | 7,213 | $318k | Jun 30, 2019 | Jul 15, 2019 | |
| First National Bank of Omaha | 7,156 | $316k | Jun 30, 2019 | Jul 10, 2019 | |
| Sheets Smith Wealth Management | 7,110 | $314k | Jun 30, 2019 | Jul 12, 2019 | |
| RNC Capital Management LLC | 7,090 | $313k | Jun 30, 2019 | Jul 25, 2019 | |
| Quadrant Private Wealth Management LLC | 7,074 | $312k | Jun 30, 2019 | Aug 13, 2019 | |
| Buckingham Asset Management LLC | 7,033 | $311k | Jun 30, 2019 | Aug 5, 2019 | |
| Bourne LENT Asset Management Inc | 7,000 | $309k | Jun 30, 2019 | Jul 29, 2019 | |
| Port Capital LLC | 6,762 | $299k | Jun 30, 2019 | Aug 14, 2019 | |
| Hallmark Capital Management Inc | 6,350 | $280k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthstreet Investment Advisors LLC | 6,200 | $274k | Jun 30, 2019 | Jul 16, 2019 | |
| Janney Capital Management LLC | 6,085 | $269k | Jun 30, 2019 | Jul 29, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 6,035 | $266k | Jun 30, 2019 | Aug 12, 2019 | |
| Montag A & Associates Inc | 5,979 | $264k | Jun 30, 2019 | Aug 6, 2019 | |
| Alpha Windward LLC | 5,610 | $263k | Jun 30, 2019 | Jul 30, 2019 | |
| Benin Management Corp | 5,885 | $260k | Jun 30, 2019 | Jul 31, 2019 | |
| DEAN Capital Management LLC | 5,726 | $253k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 5,726 | $253k | Jun 30, 2019 | Aug 12, 2019 | |
| Searle & Co | 5,683 | $251k | Jun 30, 2019 | Jul 17, 2019 | |
| Modera Wealth Management LLC | 5,612 | $248k | Jun 30, 2019 | Aug 7, 2019 | |
| Schwartz Investment Counsel Inc | 5,500 | $243k | Jun 30, 2019 | Jul 24, 2019 | |
| Shayne & Co LLC | 5,498 | $243k | Jun 30, 2019 | Jul 24, 2019 | |
| Sequoia Financial Advisors LLC | 5,392 | $238k | Jun 30, 2019 | Jul 31, 2019 | |
| The RICE Partnership LLC | 5,172 | $228k | Jun 30, 2019 | Jul 25, 2019 | |
| GHP Investment Advisors Inc | 5,140 | $227k | Jun 30, 2019 | Aug 2, 2019 | |
| Chilton Capital Management LLC | 5,121 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| Meyer Handelman Company LLC | 5,000 | $221k | Jun 30, 2019 | Jul 23, 2019 | |
| RKL Wealth Management LLC | 5,001 | $221k | Jun 30, 2019 | Aug 2, 2019 | |
| Spinnaker Investment Group LLC | 4,951 | $218k | Jun 30, 2019 | Jul 11, 2019 | |
| Mckinley Carter Wealth Services Inc | 4,868 | $215k | Jun 30, 2019 | Aug 2, 2019 | |
| MANA Advisors LLC | 4,860 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| Oberweis Asset Management Inc | 4,839 | $214k | Jun 30, 2019 | Aug 14, 2019 | |
| Logan Capital Management Inc | 4,806 | $212k | Jun 30, 2019 | Jul 24, 2019 | |
| Crescent Grove Advisors LLC | 4,807 | $212k | Jun 30, 2019 | Aug 6, 2019 | |
| Douglas Lane & Associates LLC | 4,760 | $210k | Jun 30, 2019 | Jul 8, 2019 | |
| Harfst and Associates Inc | 4,751 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Ironwood Investment Management LLC | 4,677 | $206k | Jun 30, 2019 | Aug 14, 2019 | |
| Valmark Advisers Inc | 4,640 | $205k | Jun 30, 2019 | Aug 7, 2019 | |
| Sheaff Brock Investment Advisors LLC | 4,526 | $200k | Jun 30, 2019 | Jul 31, 2019 | |
| Aspiriant LLC | 4,525 | $200k | Jun 30, 2019 | Aug 6, 2019 | |
| Tiemann Investment Advisors LLC | 4,399 | $194k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Asset Management Inc | 3,600 | $159k | Jun 30, 2019 | Aug 14, 2019 | |
| Hilton Capital Management LLC | 2,200 | $97k | Jun 30, 2019 | Aug 14, 2019 | |
| Allsquare Wealth Management LLC | 1,643 | $73k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Advantage Inc | 1,428 | $63k | Jun 30, 2019 | Jul 23, 2019 | |
| Litman Gregory Asset Management LLC | 1,394 | $62k | Jun 30, 2019 | Jul 31, 2019 | |
| The Pacific Center FOR Financial Services | 1,260 | $56k | Jun 30, 2019 | Aug 15, 2019 | |
| Endurance Wealth Management Inc | 1,085 | $48k | Jun 30, 2019 | Jul 30, 2019 | |
| Gables Capital Management Inc | 1,000 | $44k | Jun 30, 2019 | Jul 31, 2019 | |
| Prime Capital Investment Advisors LLC | 821 | $36k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Financial Group Inc | 700 | $31k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 700 | $31k | Jun 30, 2019 | Jul 29, 2019 | |
| The Bollard Group LLC | 682 | $30k | Jun 30, 2019 | Aug 13, 2019 | |
| Vulcan Value Partners LLC | 532 | $23k | Jun 30, 2019 | Aug 14, 2019 | |
| Stewart & Patten Co LLC | 480 | $21k | Jun 30, 2019 | Jul 17, 2019 | |
| MARK Sheptoff Financial Planning LLC | 300 | $13k | Jun 30, 2019 | Aug 12, 2019 | |
| Horan Securities Inc | 220 | $10k | Jun 30, 2019 | Jul 24, 2019 | |
| Ellevest Inc | 185 | $8k | Jun 30, 2019 | Aug 20, 2019 | |
| Accurate Investment Solutions Inc | 102 | $5k | Jun 30, 2019 | Jul 12, 2019 | |
| Legacy Financial Advisors Corporation | 100 | $4k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 100 | $4k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 100 | $4k | Jun 30, 2019 | Jul 15, 2019 | |
| The Central Trust Bank | 50 | $2k | Jun 30, 2019 | Jul 16, 2019 | |
| First National Corporation | 24 | $1k | Jun 30, 2019 | Jul 22, 2019 | |
| The Fiduciary Group LLC | 25 | $1k | Jun 30, 2019 | Aug 14, 2019 |